Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 4 |
Coca-Cola
KO
|
+$222M |
| 5 |
United States Oil Fund
USO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$456M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$341M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$318M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$53.1B
| $37.9M | 0.02% |
627,648
-191,717
| -23% | -$11.7M |
|
777
CALL
BioMarin Pharmaceuticals
BMRN
$12.6B
| $37.7M | 0.02% |
302,800
+214,200
| +242% | +$22.7M |
|
778
CALL
Whirlpool
WHR
$2.62B
| $37.7M | 0.02% |
186,700
-14,300
| -7% | -$2.9M |
|
779
PUT
D.R. Horton
DHI
$41.7B
| $37.6M | 0.02% |
1,321,300
-478,200
| -27% | -$12.5M |
|
780
PUT
Norfolk Southern
NSC
$79.3B
| $37.6M | 0.02% |
365,300
-299,700
| -45% | -$32.1M |
|
781
Banco Santander
SAN
$214B
| $37.5M | 0.02% |
5,306,110
-760,506
| -13% | -$5.14M |
|
|
PAY
782
CALL
DELISTED
Verifone Systems Inc
PAY
| $37.5M | 0.02% |
1,074,400
-390,300
| -27% | -$13.5M |
|
783
CALL
Illumina
ILMN
$33.7B
| $37.4M | 0.02% |
207,142
+26,625
| +15% | +$5.01M |
|
784
CALL
Waste Management
WM
$90.5B
| $37.3M | 0.02% |
688,600
+5,900
| +0.9% | +$314K |
|
785
PUT
TotalEnergies
TTE
$198B
| $37.3M | 0.02% |
750,400
+21,700
| +3% | +$1.11M |
|
786
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $37.2M | 0.02% |
584,900
+203,300
| +53% | +$13.8M |
|
787
CALL
H&R Block
HRB
$6.62B
| $37.2M | 0.02% |
1,161,000
+405,200
| +54% | +$13.6M |
|
788
PUT
Zimmer Biomet
ZBH
$19.3B
| $36.9M | 0.02% |
323,729
+15,759
| +5% | +$1.8M |
|
789
CALL
Trinity Industries
TRN
$2.37B
| $36.9M | 0.02% |
1,444,004
-253,771
| -15% | -$5.55M |
|
790
Equinix
EQIX
$104B
| $36.9M | 0.02% |
158,460
-254,201
| -62% | -$57.6M |
|
791
PUT
Tyson Foods
TSN
$20.4B
| $36.9M | 0.02% |
963,100
+162,800
| +20% | +$6.51M |
|
792
PUT
Duke Energy
DUK
$95.1B
| $36.9M | 0.02% |
480,300
-538,400
| -53% | -$43.7M |
|
|
POT
793
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.02% |
1,143,300
-1,114,100
| -49% | -$39.2M |
|
794
PUT
Core Laboratories
CLB
$553M
| $36.8M | 0.02% |
352,500
+282,700
| +405% | +$30.1M |
|
795
Oracle
ORCL
$410B
| $36.8M | 0.02% |
853,337
-162,736
| -16% | -$7.05M |
|
796
CALL
Trip.com Group
TCOM
$29B
| $36.8M | 0.02% |
1,256,200
-671,400
| -35% | -$16.2M |
|
797
CALL
Kimberly-Clark
KMB
$37B
| $36.8M | 0.02% |
343,600
-84,800
| -20% | -$9.37M |
|
|
TTM
798
PUT
DELISTED
Tata Motors Limited
TTM
| $36.7M | 0.02% |
813,700
+18,100
| +2% | +$853K |
|
|
GG
799
PUT
DELISTED
Goldcorp Inc
GG
| $36.6M | 0.02% |
2,022,400
-1,583,700
| -44% | -$33.7M |
|
|
DRC
800
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $36.5M | 0.02% |
454,800
+406,500
| +842% | +$32.9M |
|
Similar funds
Jeff Yass's Q1 2015 Portfolio in Review
As of Q1 2015, Jeff Yass held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass withdrew a net $35.6B in Q1 2015, closing 1,393 positions and reducing 4,492 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in AB InBev worth $97.4M.
- Jeff Yass's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
- Jeff Yass's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
- Jeff Yass fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
- Jeff Yass's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
- Jeff Yass opened 1,178 new positions and closed 1,393 in Q1 2015.
- Jeff Yass's portfolio value fell 13% quarter-over-quarter to $220B.
Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.